NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.56M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$569K

Top Sells

1
+$348K
2
+$311K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$150K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.5K

Sector Composition

1 Financials 16.53%
2 Consumer Staples 8.09%
3 Technology 7.85%
4 Consumer Discretionary 3.43%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.72%
1,779,845
+205,144
2
$29.2M 16.02%
109,310
-18
3
$23.1M 12.67%
1,222,344
+243,918
4
$21.5M 11.8%
223,828
+13,445
5
$10.2M 5.6%
73,833
+2
6
$9.57M 5.25%
58,631
7
$6.21M 3.41%
83,046
+7,598
8
$5.97M 3.28%
61,961
+7,924
9
$5.11M 2.81%
10,824
10
$3.88M 2.13%
14,048
11
$3.58M 1.97%
15,392
12
$3.46M 1.9%
68,539
+4,718
13
$2.8M 1.53%
35,168
14
$1.34M 0.74%
30,160
15
$1.3M 0.72%
26,989
+2,867
16
$1.26M 0.69%
9,295
17
$1.24M 0.68%
23,525
+90
18
$1.14M 0.62%
22,441
19
$1.06M 0.58%
57,505
+16,377
20
$1.05M 0.58%
16,917
21
$954K 0.52%
12,256
-186
22
$921K 0.51%
8,662
23
$902K 0.5%
11,432
-3,943
24
$813K 0.45%
2
25
$789K 0.43%
6,980
1
2